Awanbiru Technology Bhd (5204) — Defensive Interval Ratio

Latest as of June 2026: 695 days

Awanbiru Technology Bhd (5204) has a Defensive Interval Ratio of 695 days as of June 2026. Defensive assets of RM166.37 Million (cash RM-, short-term investments RM146.04 Million, receivables RM20.34 Million) cover 695 days of daily cash needs of RM239.39K/day.

Defensive Interval Ratio

695 days
Days of operational coverage

Defensive Assets

RM166.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM239.39K
Current Liabilities ÷ 365

Current Liabilities

RM87.38 Million
MYR

Awanbiru Technology Bhd Defensive Interval Ratio (2008–2025)

This chart shows how Awanbiru Technology Bhd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 695 days, meaning defensive assets of RM166.37 Million can fund 695 days of operations without new revenue. For the complete balance sheet picture, see total assets of Awanbiru Technology Bhd.

Annual Defensive Interval Ratio for Awanbiru Technology Bhd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Awanbiru Technology Bhd from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Awanbiru Technology Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 989 days RM180.17 Million RM182.16K/day RM- RM144.86 Million ▲ +334 days
2024 655 days RM158.59 Million RM242.27K/day RM- RM48.43 Million ▲ +44 days
2023 610 days RM366.44 Million RM600.34K/day RM- RM300.00K ▼ -34 days
2022 644 days RM360.75 Million RM560.26K/day RM- RM5.53 Million ▼ -15 days
2021 658 days RM390.90 Million RM593.72K/day RM- RM15.31 Million ▼ -19 days
2020 678 days RM323.63 Million RM477.67K/day RM- RM10.04 Million ▲ +95 days
2019 582 days RM227.01 Million RM390.01K/day RM- RM40.00K ▼ -31 days
2018 613 days RM217.34 Million RM354.70K/day RM- RM40.00K ▲ +172 days
2017 440 days RM74.58 Million RM169.32K/day RM- RM26.50 Million ▼ -881 days
2016 1322 days RM128.24 Million RM97.04K/day RM- RM66.61 Million ▲ +281 days
2015 1041 days RM94.11 Million RM90.43K/day RM- RM40.98 Million ▼ -425 days
2014 1466 days RM59.38 Million RM40.50K/day RM- RM31.29 Million ▲ +432 days
2013 1034 days RM55.23 Million RM53.41K/day RM- RM26.40 Million ▲ +615 days
2012 419 days RM24.96 Million RM59.59K/day RM- RM1.27 Million ▼ -60 days
2011 479 days RM24.43 Million RM51.02K/day RM- RM1.08 Million ▲ +226 days
2010 253 days RM6.66 Million RM26.37K/day RM- RM1.05 Million ▲ +127 days
2009 125 days RM3.02 Million RM24.14K/day RM- RM1.82 Million ▲ +31 days
2008 94 days RM1.24 Million RM13.18K/day RM- RM656.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)